CIK: 0001697796
Total reported value
$386.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.67% | -0.37% | +225.60% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.09% | — | -46.51% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.03% | -0.11% | +1.05% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.86% | — | -17.55% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 5.75% | +0.25% | -17.90% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.58% | -0.72% | +20.45% | |
| 7 | VNLA | Janus Henderson Short Durati | ETF-Other | 5.43% | — | — | |
| 8 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 3.22% | -0.10% | +222.98% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.70% | -0.71% | +21.65% | |
| 10 | IYE | Ishares U.s. Energy ETF | ETF-Other | 2.63% | — | -2.11% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 1.96% | +0.27% | NEW | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.94% | -0.03% | +23.94% | |
| 13 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.71% | — | +76.01% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.54% | +0.31% | +563.77% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.45% | +0.09% | +0.30% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.31% | -0.82% | — | |
| 17 | XLB | Ss Materials Select Sector | ETF-Other | 1.29% | — | +0.67% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.27% | -0.07% | +0.80% | |
| 19 | XYZ | Block INC | Stock-Financials | 1.25% | — | -13.57% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.23% | — | +535.13% | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 1.22% | — | -4.24% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | — | +0.41% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.16% | — | -1.93% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.07% | +204.22% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.09% | -0.24% | +228.89% | |
| 26 | VDE | Vanguard Energy ETF | ETF-Other | 1.03% | — | +2.04% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 1.00% | +0.70% | +19.97% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.21% | +280.39% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | -0.36% | +421.90% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.73% | -0.08% | +317.83% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.72% | -0.40% | EXIT | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | +1.17% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.29% | +6.10% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | — | -2.17% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | -0.24% | +111.33% | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.59% | -0.05% | +271.86% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | — | +0.45% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | +0.63% | +1.63% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.04% | -3.00% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | +2.85% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.45% | — | +0.07% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.40% | +0.08% | -7.51% | |
| 43 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.40% | — | +2.08% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.39% | — | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | — | -2.89% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.34% | — | — | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.34% | — | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.30% | — | — | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | — | +2.82% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | — | +1.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KBWB | Invesco Kbw Bank ETF | +2% | +222.98% | Add |
| 2 | NFLX | Netflix INC | +1.3% | +563.77% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.1% | +535.13% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.9% | +20.45% | Add |
| 5 | AXP | American Express Co | +0.7% | +228.89% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.7% | +204.22% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.6% | +421.90% | Add |
| 8 | RPV | Invesco S&p 500 Pure Value E | +0.6% | +76.01% | Add |
| 9 | MSFT | Microsoft CORP | +0.6% | +280.39% | Add |
| 10 | ACN | Accenture plc | +0.5% | +317.83% | Add |
| 11 | ADBE | Adobe INC | +0.5% | +272.89% | Add |
| 12 | ROP | Roper Technologies INC | +0.4% | +271.86% | Add |
| 13 | FDX | Fedex CORP | +0.4% | -1.93% | Trim |
| 14 | AMZN | Amazon.com INC | +0.3% | +111.33% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.05% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | +21.65% | Add |
| 17 | XYZ | Block INC | +0.2% | -13.57% | Trim |
| 18 | BKNG | Booking Holdings INC | +0.1% | +36.26% | Add |
| 19 | DIS | Walt Disney Co/the | 0% | +2.85% | Add |
| 20 | XLB | Ss Materials Select Sector | 0% | +0.67% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.41% | Add |
| 22 | XLP | Ss Consumer Staples Sel Sect | -0.1% | +0.30% | Add |
| 23 | PSX | Phillips 66 | -0.1% | -1.98% | Trim |
| 24 | ABBV | Abbvie INC | -0.1% | +23.94% | Add |
| 25 | WFC | Wells Fargo & Co | -0.2% | -3.00% | Trim |
| 26 | CVX | Chevron CORP | -0.2% | +6.10% | Add |
| 27 | VLO | Valero Energy CORP | -0.3% | +19.97% | Add |
| 28 | VDE | Vanguard Energy ETF | -0.4% | +2.04% | Add |
| 29 | XLE | Ss Energy Select Sector | -0.6% | +14.05% | Add |
| 30 | BP | Bp Plc-spons Adr | -0.8% | -4.24% | Trim |
| 31 | IYE | Ishares U.s. Energy ETF | -1.3% | -2.11% | Trim |
| 32 | AAPL | Apple INC | -1.8% | +225.60% | Add |
| 33 | VB | Vanguard Small-cap ETF | -2% | -17.90% | Trim |
| 34 | MDY | State Street Spdr S&p Midcap | -2.1% | -17.55% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | -8.2% | -46.51% | Trim |
| 36 | VNLA | Janus Henderson Short Durati | — | NEW | New buy |
| 37 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 38 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 39 | PGR | Progressive CORP | — | NEW | New buy |
| 40 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 41 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 42 | SBUX | Starbucks CORP | — | NEW | New buy |
| 43 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 44 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 45 | TSLA | Tesla INC | — | NEW | New buy |
| 46 | T | At&t INC | — | EXIT | Sold out |
| 47 | IYT | Ishares US Transportation Et | — | NEW | New buy |
| 48 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 49 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 50 | SWK | Stanley Black & Decker INC | — | NEW | New buy |